Fawry for Banking Technology and Electronic Payments S.A.E. (EGX: FWRY)
Egypt
· Delayed Price · Currency is EGP 8.24
0.00 (0.00%)
At close: Nov 20, 2024
FWRY Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,335 | 715.34 | 240.05 | 177.18 | 186.23 | 102.9 | Upgrade
|
| Depreciation & Amortization | 259.35 | 228 | 173.38 | 124.44 | 68.59 | 52.47 | Upgrade
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| Other Amortization | 116.73 | 53.64 | 35.55 | 26.9 | 19.8 | 12.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.67 | -20.18 | -8.57 | -7.17 | -4.66 | -5.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.02 | -32.78 | -0.98 | -22.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.95 | 0.96 | 3.61 | 5.55 | 4.68 | 10.59 | Upgrade
|
| Stock-Based Compensation | 89.94 | 105.99 | 99.12 | 52.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.96 | 6.06 | 1.67 | -1.77 | - | - | Upgrade
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| Other Operating Activities | 360.2 | 214.84 | 89.09 | 142.39 | 61.84 | 51.91 | Upgrade
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| Change in Accounts Receivable | -68.64 | -0.25 | 25.1 | 2.3 | -24.37 | -8.54 | Upgrade
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| Change in Inventory | 10.3 | -5.22 | -2.9 | 4.6 | -4.79 | 6.31 | Upgrade
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| Change in Accounts Payable | 61.82 | 43.27 | -6.8 | 44.44 | 12.3 | -129.11 | Upgrade
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| Change in Other Net Operating Assets | -1,668 | 638.69 | 633.55 | 178.73 | 153.13 | 110.74 | Upgrade
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| Operating Cash Flow | 536.71 | 1,998 | 1,311 | 739.93 | 472.77 | 207.46 | Upgrade
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| Operating Cash Flow Growth | -80.86% | 52.37% | 77.23% | 56.51% | 127.89% | -8.15% | Upgrade
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| Capital Expenditures | -844.86 | -411.27 | -339.12 | -361.23 | -129.94 | -124.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.58 | 30.52 | 23.73 | 15.91 | 12.74 | 6.74 | Upgrade
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| Cash Acquisitions | - | - | -2.14 | 27.94 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -378.45 | -261.29 | -127.35 | -110.13 | -63.81 | -55.51 | Upgrade
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| Investment in Securities | 190.76 | -449.82 | 206.85 | -577.24 | -487.44 | 61.8 | Upgrade
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| Other Investing Activities | - | - | - | 68.21 | 45.2 | -13.2 | Upgrade
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| Investing Cash Flow | -1,002 | -1,092 | -238.03 | -936.54 | -623.24 | -124.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | 208.24 | 222.98 | - | Upgrade
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| Long-Term Debt Issued | - | 231.7 | 65.74 | 205.35 | - | - | Upgrade
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| Total Debt Issued | 571.11 | 231.7 | 65.74 | 413.59 | 222.98 | - | Upgrade
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| Short-Term Debt Repaid | - | -91.08 | -181.86 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29.86 | -27.1 | -17.22 | - | - | Upgrade
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| Total Debt Repaid | -131.54 | -120.94 | -208.96 | -17.22 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 439.56 | 110.76 | -143.22 | 396.37 | 222.98 | - | Upgrade
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| Issuance of Common Stock | 34.69 | 36.33 | 800 | 400 | - | - | Upgrade
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| Common Dividends Paid | -118.13 | -28.45 | -74.44 | -17.32 | -53.58 | -15.9 | Upgrade
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| Other Financing Activities | -111.77 | -107.37 | -42.12 | -53.05 | -15.76 | -19.62 | Upgrade
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| Financing Cash Flow | 244.36 | 11.27 | 540.22 | 725.99 | 153.64 | -35.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.53 | 11.78 | 17.89 | 0.31 | -0.07 | -2.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -202.37 | 929.28 | 1,631 | 529.7 | 3.1 | 45.03 | Upgrade
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| Free Cash Flow | -308.14 | 1,587 | 972.26 | 378.71 | 342.83 | 83.06 | Upgrade
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| Free Cash Flow Growth | - | 63.21% | 156.73% | 10.47% | 312.77% | -20.00% | Upgrade
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| Free Cash Flow Margin | -6.42% | 48.50% | 42.66% | 22.84% | 27.77% | 9.39% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.47 | 0.37 | 0.28 | 0.38 | 0.09 | Upgrade
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| Cash Interest Paid | 31.16 | 26.76 | 30.58 | 30.63 | 15.76 | 13.37 | Upgrade
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| Cash Income Tax Paid | 302.36 | 165.59 | 105.49 | 30.91 | 31.82 | 28.48 | Upgrade
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| Levered Free Cash Flow | -965.26 | 1,001 | 687.01 | 215.45 | 214.95 | -75.73 | Upgrade
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| Unlevered Free Cash Flow | -941.81 | 1,018 | 706.12 | 233.61 | 224.8 | -70.87 | Upgrade
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| Change in Net Working Capital | 995.7 | -923.86 | -707.19 | -370.35 | -178.9 | 43.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.